Bank of India Mutual Fund
25 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹19,226 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +4.56%
- From August 2026
- Total Funds
- 25
- 20 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Bank of India funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund | Small Cap | 3,671 | +16.64% | +18.62% | +18.46% | -- | Very High | 0.81% | 1% within 3 months | 18.86% |
| Bank of India Flexi Cap Fund | Flexi Cap | 3,098 | +1.91% | +18.16% | +15.01% | -- | Very High | 0.89% | 1% within 3 months | 17.49% |
| Bank of India Aggressive Hybrid Fund | Aggressive Hybrid | 2,196 | +6.64% | +15.44% | +13.65% | +15.39% | Very High | 0.86% | 1% within 3 months | 14.83% |
| Bank of India Liquid Fund | Liquid | 1,874 | +6.49% | +6.92% | +6.45% | +6.10% | Low to Moderate | 0.09% | Varies | 0.14% |
| Bank of India ELSS Tax Saver Fund | ELSS | 1,366 | −3.12% | +11.96% | +10.43% | +15.50% | Very High | 1.16% | None | 17.11% |
| Bank of India Multi Cap Fund | Multi Cap | 1,344 | +3.52% | +16.70% | -- | -- | Very High | 1.16% | 1% within 3 months | 15.92% |
| Bank of India Manufacturing & Infrastructure Fund | Thematic | 984 | +9.04% | +21.01% | +19.64% | +18.81% | Very High | 0.99% | 1% within 3 months | 17.14% |
| Bank of India Mid Cap Fund | Mid Cap | 729 | −1.97% | -- | -- | -- | Very High | 1.38% | 1% within 3 months | -- |
| Bank of India Large & Mid Cap Fund | Large & Mid Cap | 506 | −0.96% | +13.20% | +10.71% | +12.74% | Very High | 1.42% | 1% within 3 months | 15.46% |
| Bank of India Business Cycle Fund | Thematic | 437 | −2.50% | -- | -- | -- | Very High | 1.37% | 1% within 3 months | -- |
| Bank of India Money Market Fund | Money Market | 410 | +6.41% | -- | -- | -- | Low to Moderate | 0.17% | None | -- |
| Bank of India Multi Asset Allocation Fund | Multi Asset | 369 | +3.36% | -- | -- | -- | High | 1.03% | 1% within 3 months | -- |
| Bank of India Value Fund | Value and Contra | 356 | -- | -- | -- | -- | Very High | 1.70% | 1% within 3 months | -- |
| Bank of India Consumption Fund | Thematic | 346 | −6.37% | -- | -- | -- | Very High | 1.53% | 1% within 3 months | -- |
| Bank of India Short Term Fund | Short Duration | 259 | +4.34% | +7.48% | +10.75% | +5.64% | Moderate | 0.54% | None | 1.44% |
| Bank of India Banking & Financial Services Fund | Thematic | 249 | -- | -- | -- | -- | Very High | 1.68% | 1% within 3 months | -- |
| Bank of India Large Cap Fund | Large Cap | 226 | −2.80% | +11.81% | +8.56% | -- | Very High | 1.29% | 1% within 3 months | 15.01% |
| Bank of India Ultra Short Term Fund | Ultra Short | 196 | +6.24% | +6.83% | +6.26% | +6.43% | Low to Moderate | 0.42% | None | 0.38% |
| Bank of India Balanced Advantage Fund | Balanced Advantage | 174 | −0.59% | +9.20% | +9.89% | +7.30% | Very High | 1.39% | 1% within 3 months | 9.77% |
| Bank of India Arbitrage Fund | Arbitrage | 111 | +6.46% | +6.84% | +6.02% | -- | Low | 2.13% | 0.5% within 15 days | 1.19% |
| Bank of India Overnight Fund | Overnight | 88 | +5.48% | +6.16% | +5.89% | -- | Low | 0.09% | None | 0.07% |
| Bank of India Credit Risk Fund | Credit Risk | 74 | +16.97% | +10.00% | +27.83% | +2.38% | Moderately High | 0.61% | 1% within 1 year | 4.28% |
| Bank of India Conservative Hybrid Fund | Conservative Hybrid | 66 | +1.21% | +6.42% | +9.43% | +7.14% | Moderately High | 1.18% | 1% within 3 months | 3.85% |
| Bank Of India Mid Cap Tax Fund Series 1 | ELSS | 65 | +2.68% | +14.29% | +10.85% | -- | Very High | 1.06% | None | 17.46% |
| BANK OF INDIA MID CAP TAX FUND Series 2 | ELSS | 32 | −1.89% | +13.12% | +10.08% | -- | Very High | 1.11% | None | 17.41% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Bank of India funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Bank of India Small Cap Fund+₹351 Cr
- Bank of India Flexi Cap Fund+₹219 Cr
- Bank of India Aggressive Hybrid Fund+₹180 Cr
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Bank of India Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Bank of India Mutual Fund is 30/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Mohit Bhatia
- Chief Investment Officer
- Alok Singh
- Compliance Officer
- Harish Kumar
Top Fund Managers of Bank of India Mutual Fund
Alok Singh
Number of funds managed: 9. Funds managed: Bank of India Aggressive Hybrid Fund, Bank of India Balanced Advantage Fund, Bank of India Business Cycle Fund, Bank of India Conservative Hybrid Fund, Bank of India Credit Risk Fund, Bank of India ELSS Tax Saver Fund, Bank of India Flexi Cap Fund, Bank of India Large Cap Fund, Bank of India Small Cap Fund.
Mithraem Bharucha
Number of funds managed: 6. Funds managed: Bank of India Liquid Fund, Bank of India Money Market Fund, Bank of India Multi Asset Allocation Fund, Bank of India Overnight Fund, Bank of India Short Term Fund, Bank of India Ultra Short Term Fund.
Nitin Gosar
Number of funds managed: 4. Funds managed: Bank of India Consumption Fund, Bank of India Large & Mid Cap Fund, Bank of India Manufacturing & Infrastructure Fund, Bank of India Multi Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Bank of India Mutual Fund
- Funds with a portfolio
- 25
- Latest portfolio on file
- 30-09-2026
- Established
- Not available
- Registered with SEBI
- 31-03-2008 (MF/056/08/01)
- Trustee organisation
- Bank of India Trustee Services Private Limited
How to track your Bank of India funds in WealthGamma
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Contact Information
- Address
- B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013, MUMBAI, MAHARASHTRA, 400013
- Website
- boimf.in
- Phone
- 1800-266-2676 / 1800-103-2263
- service@boimf.in
From SEBI's register of mutual funds and Bank of India Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Bank of India Mutual Fund?
Bank of India Mutual Fund managed ₹19,226 Cr on 30-09-2026. That makes it the 30th largest of 51 fund houses by AUM. Its AUM rose 4.56% from the month before.
Which Bank of India funds have the highest 3 year returns?
Bank of India Manufacturing & Infrastructure Fund (21.01% a year), Bank of India Small Cap Fund (18.62% a year) and Bank of India Flexi Cap Fund (18.16% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Bank of India funds?
By assets, the largest are Bank of India Small Cap Fund (₹3,671 Cr), Bank of India Flexi Cap Fund (₹3,098 Cr) and Bank of India Aggressive Hybrid Fund (₹2,196 Cr).
Who is the CEO of Bank of India Mutual Fund?
Mohit Bhatia is the CEO. The CIO is Alok Singh. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Bank of India Mutual Fund?
The fund managers who run the most assets are Alok Singh, Mithraem Bharucha and Nitin Gosar.
Is Bank of India Mutual Fund registered with SEBI?
Yes. SEBI registered it on 31-03-2008 with registration number MF/056/08/01. Its trustee is Bank of India Trustee Services Private Limited.
What is the customer care number of Bank of India Mutual Fund?
Phone: 1800-266-2676 / 1800-103-2263. Email: service@boimf.in. Website: boimf.in.
Which Bank of India funds got the most new investor money in September 2026?
Bank of India Small Cap Fund (₹351 Cr), Bank of India Flexi Cap Fund (₹219 Cr) and Bank of India Aggressive Hybrid Fund (₹180 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.